Portfolio (Quarterly)
Guide ↗
Peterson Wealth Advisors, LLC
· CIK 0001713558| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 822.0 | $251K | 0.03% | NEW | — | $305.49 | -8.6% |
| 102 | SCHE | SCHWAB STRATEGIC TR | — | 6,685.0 | $219K | 0.03% | NEW | — | $32.75 | +11.3% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 1,517.0 | $218K | 0.03% | NEW | — | $143.47 | +1.5% |
| 104 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 8,131.0 | $216K | 0.03% | NEW | — | $26.52 | -1.4% |
| 105 | EPS | WISDOMTREE TR | — | 2,910.0 | $206K | 0.03% | NEW | — | $70.87 | +10.4% |
| 106 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,422.0 | $205K | 0.03% | NEW | — | $37.87 | +16.6% |
| 107 | GNSS | GENASYS INC | Technology | 71,224.0 | $153K | 0.02% | NEW | — | $2.14 | -6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.0%
Energy
14.0%
Consumer Cyclical
12.2%
Healthcare
11.1%
Consumer Defensive
9.6%
Industrials
6.1%
Communication Services
5.1%
Financial Services
4.9%